LINDEGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19015904
Nordre Fasanvej 91, 2000 Frederiksberg

Credit rating

Company information

Official name
LINDEGAARD & CO. ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About LINDEGAARD & CO. ApS

LINDEGAARD & CO. ApS (CVR number: 19015904) is a company from FREDERIKSBERG. The company recorded a gross profit of 3298.1 kDKK in 2024. The operating profit was 317.8 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEGAARD & CO. ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 576.382 580.734 041.723 959.473 298.12
EBIT384.50- 214.85936.64769.75317.82
Net earnings292.43- 215.08715.93576.53227.07
Shareholders equity total631.86- 554.90161.02737.55964.62
Balance sheet total (assets)3 949.372 232.323 237.624 678.043 698.29
Net debt1 429.72642.65- 262.39-1 095.89- 399.06
Profitability
EBIT-%
ROA9.4 %-6.4 %31.4 %19.4 %7.6 %
ROE60.2 %-15.0 %59.8 %128.3 %26.7 %
ROI19.9 %-12.7 %113.9 %70.1 %24.0 %
Economic value added (EVA)349.04- 159.36786.25629.70272.15
Solvency
Equity ratio16.0 %-19.9 %6.4 %19.6 %42.3 %
Gearing226.3 %-115.8 %127.8 %16.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.51.93.3
Current ratio1.00.61.11.41.5
Cash and cash equivalents468.141 220.24471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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